ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.87%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+30%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$2.9M |
| 2 |
MDR
McDermott International
MDR
|
$2.83M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.22M |
| 4 |
Orthofix Medical
OFIX
|
$2.19M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.14M |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$1.57M |
| 2 |
Myers Industries
MYE
|
$818K |
| 3 |
RNWK
RealNetworks Inc
RNWK
|
$666K |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$660K |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$521K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $2.59M | 1.49% | 245,125 +131,825 | +116% | +$1.39M |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $2.54M | 1.46% | 118,600 +44,200 | +59% | +$945K |
|
|
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
| $2.5M | 1.44% | 115,243 -24,000 | -17% | -$521K |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| $2.47M | 1.43% | 290,668 +45,000 | +18% | +$383K |
|
30
Coca-Cola Consolidated
COKE
$10.2B
| $2.45M | 1.41% | 39,219 +7,324 | +23% | +$458K |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.38M | 1.37% | 44,258 | – | – |
|
32
AerCap
AER
$22B
| $2.35M | 1.35% | 120,610 +16,800 | +16% | +$327K |
|
|
ESIO
33
DELISTED
Electro Scientific Industries
ESIO
| $2.25M | 1.3% | 192,628 +104,905 | +120% | +$1.23M |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $2.22M | 1.28% | +282,474 | New | +$2.22M |
|
|
35
Orthofix Medical
OFIX
$592M
| $2.19M | 1.26% | +105,628 | New | +$2.19M |
|
|
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.18M | 1.25% | 303,601 +19,000 | +7% | +$136K |
|
|
SEAC
37
DELISTED
Seachange International Inc
SEAC
| $2.16M | 1.24% | 188,356 +8,632 | +5% | +$99K |
|
38
Seaboard Corp
SEB
$3.81B
| $2.14M | 1.23% | 780 +25 | +3% | +$68.7K |
|
|
SD
39
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.14M | 1.23% | +365,300 | New | +$2.14M |
|
40
Broadridge
BR
$29.9B
| $2.1M | 1.21% | 66,200 | – | – |
|
41
Emcor
EME
$27.8B
| $2.06M | 1.18% | 52,534 | – | – |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $2.03M | 1.17% | 103,561 +49,511 | +92% | +$970K |
|
43
Assured Guaranty
AGO
$3.91B
| $2.03M | 1.17% | 108,141 +18,541 | +21% | +$348K |
|
|
PRGX
44
DELISTED
PRGX Global, Inc.
PRGX
| $2M | 1.15% | 318,940 +51,515 | +19% | +$323K |
|
45
Fresh Del Monte Produce
FDP
$1.74B
| $1.99M | 1.15% | 67,050 +9,214 | +16% | +$273K |
|
46
Artivion
AORT
$2.07B
| $1.97M | 1.14% | 281,857 +15,895 | +6% | +$111K |
|
|
CGRN
47
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.93M | 1.11% | 1,650,153 +776,985 | +89% | +$909K |
|
|
BEBE
48
DELISTED
Bebe Stores Inc
BEBE
| $1.89M | 1.09% | 310,429 -379 | -0.1% | -$2.31K |
|
|
ARO
49
DELISTED
AEROPOSTALE INC
ARO
| $1.89M | 1.09% | 201,215 +129,228 | +180% | +$1.21M |
|
|
MRH
50
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.88M | 1.08% | 72,000 +14,400 | +25% | +$375K |
|